FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,015 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 16,425 Value ($000) $579 Avg Close — Range —